Safe Pro Group Inc.
SPAI
$4.90
-$0.10-2.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.17M | -2.79M | -3.43M | -5.01M | -1.91M |
| Total Depreciation and Amortization | 88.90K | 78.80K | 75.60K | 92.50K | 109.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 1.23M | 858.70K | 3.42M | 788.40K |
| Change in Net Operating Assets | -1.12M | 311.20K | -168.20K | -100.70K | -26.90K |
| Cash from Operations | -2.88M | -1.18M | -2.67M | -1.60M | -1.04M |
| Capital Expenditure | -60.10K | -48.20K | -22.80K | -5.00K | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00K | -33.50K | 15.00K | -2.70K | -99.70K |
| Cash from Investing | -90.10K | -81.70K | -7.80K | -7.70K | -102.50K |
| Total Debt Issued | 3.60K | 5.90K | 12.80K | 53.40K | 59.80K |
| Total Debt Repaid | -8.20K | -6.20K | -8.20K | 18.70K | -70.90K |
| Issuance of Common Stock | -- | -- | 12.95M | 8.29M | -- |
| Repurchase of Common Stock | -1.60M | -731.10K | -1.08M | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 1.05M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.60M | -731.40K | 11.87M | 8.36M | 1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.57M | -1.99M | 9.20M | 6.76M | -106.60K |